| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 426,205300 | 24/09/2026 | 11,30% | 62,35% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 369,137700 | 24/09/2026 | 11,30% | 62,35% | **** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 100,172122 | 23/09/2026 | 11,30% | 52,25% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,317000 | 24/09/2026 | 11,30% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,681000 | 24/09/2026 | 11,30% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,630000 | 23/09/2026 | 11,29% | 46,83% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 13,926900 | 24/09/2026 | 11,29% | · | ND |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 95,364122 | 23/09/2026 | 11,29% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 160,241300 | 24/09/2026 | 11,29% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,325064 | 24/09/2026 | 11,29% | 41,15% | ** |
